Company Overview
Midland Hotel Liverpool Ltd. is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 30 March 2009, so this is a well established company. Midland Hotel Liverpool Ltd. has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

Sfp, Warehouse W, 3 Western Gateway, Royal Victoria Docks, London, E16 1BD
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Companies House Data
Company NameMIDLAND HOTEL LIVERPOOL LTD.
Company Number06863293
Registered Office AddressSfp, Warehouse W, 3 Western Gateway
 Royal Victoria Docks
 E16 1BD
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Previous Company NameChanged Date
EPC 1 LIMITED04 Jun 2024
BLACK PUBS LIMITED02 Oct 2015
Directors & Members
Show Resigned
Benjamin Merrifield - Director
(British, 45 years old, born July 1981)
Appointed 04 June 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Benjamin Merrifield
BLACK INVESTMENTS HOLDINGS LIMITED
CAUSEWAY CAPITAL ADVISERS LLP
CC HOLDCO 1 LIMITED
CC HOLDCO 2 LIMITED
CC HOLDCO 3 LIMITED
EXCHANGE PUB COMPANY LIMITED
ICE WHARF COMPANY LIMITED
PARKMILL PUB MANAGEMENT COMPANY LIMITED
PBR INVESTMENTS LIMITED
PBR LEISURE LIMITED
PBR STRUCTURECO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -1,733 -1,733 -12,538
Current Assets 25,044 25,044 45,044
Creditors Due Within One Year -28,435 -28,435 -38,435
Working Cap 53,479 53,479 83,479
Total Assets Less Current Liabilities 51,746 51,746 70,941
Long-term Liabilities 152,703 152,703 201,870
Net Assets 147,579 147,579 195,941
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 147,579 147,579 195,941
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -7.4% -7.4% -38.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 107.4% 107.4% 138.6%
Creditors Due Within One Year -122.0% -122.0% -118.2%
Net Current Assets Liabilities 229.4% 229.4% 256.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 633.1% 633.1% 602.8%
Capital Employed - - -
Total Assets Less Current Liabilities 222.0% 222.0% 218.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio -0.9 -0.9 -1.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 23,311 23,311 32,506
Debt 124,268 124,268 163,435
Net Assets/Debt 147,579 147,579 195,941

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from Sfp 9 Ensign House Admirals Way Marsh Wall London E14 9XQ to Sfp, Warehouse W, 3 Western Gateway Royal Victoria Docks London E16 1BD on 13 March 2025
Registered office address changed from 276 Ice Wharf 17 New Wharf Road London N1 9RF England to 9 Ensign House Admirals Way Marsh Wall London E14 9XQ on 19 November 2024
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Register inspection address has been changed from The Midland Hotel Public House 25 Ranelagh Street Liverpool L1 1JP England to 276 Ice Wharf 17 New Wharf Road London N1 9RF
Confirmation statement made on 30 September 2024 with updates
Registered office address changed from The Midland Hotel Public House 25 Ranelagh Street Liverpool L1 1JP England to 276 Ice Wharf 17 New Wharf Road London N1 9RF on 11 October 2024
Certificate of change of name
Register inspection address has been changed from Flat 276, Ice Wharf New Wharf Road London N1 9RF England to The Midland Hotel Public House 25 Ranelagh Street Liverpool L1 1JP
Registered office address changed from 276 Ice Wharf New Wharf Road London N1 9RF England to The Midland Hotel Public House 25 Ranelagh Street Liverpool L1 1JP on 29 May 2024
Confirmation statement made on 30 September 2023 with no updates
Confirmation statement made on 30 September 2022 with no updates
Previous accounting period extended from 30 June 2021 to 31 December 2021
Confirmation statement made on 30 September 2021 with no updates
Amended micro company accounts made up to 30 June 2020
Amended micro company accounts made up to 30 June 2020
Confirmation statement made on 30 September 2020 with no updates
Satisfaction of charge 1 in full
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